HKG:0381 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	130	204	1,042	17	53	67
Market Cap Growth	-72.97%	-80.46%	5882.59%	-67.42%	-20.00%	-20.82%
Enterprise Value	337	502	1,348	388	503	480
Last Close Price	0.11	0.21	1.32	0.18	0.58	2.76
PE Ratio	-	-	-	0.47	-	-
PS Ratio	0.43	0.68	2.70	0.05	0.13	0.21
PB Ratio	0.39	0.61	2.72	0.05	0.19	0.32
P/TBV Ratio	0.76	1.19	5.40	0.11	0.44	1.38
P/FCF Ratio	3.63	5.68	38.44	1.70	-	0.53
P/OCF Ratio	2.63	4.11	30.95	0.63	-	0.52
EV/Sales Ratio	1.12	1.67	3.49	1.01	1.20	1.48
EV/EBITDA Ratio	-	1463.25	48.09	13.77	7.92	58.37
EV/EBIT Ratio	-	-	92.61	26.39	16.11	-
EV/FCF Ratio	9.41	14.00	49.72	37.88	-	3.78
Debt / Equity Ratio	0.76	0.76	0.65	0.81	1.30	1.96
Debt / EBITDA Ratio	45.23	45.23	7.71	9.03	5.63	42.26
Debt / FCF Ratio	7.17	7.17	9.13	26.86	-	3.28
Net Debt / Equity Ratio	0.30	0.30	0.29	0.35	0.78	0.81
Net Debt / EBITDA Ratio	293.52	293.52	3.98	4.19	3.51	20.87
Net Debt / FCF Ratio	2.81	2.81	4.11	11.52	-1.52	1.35
Asset Turnover	0.38	0.38	0.49	0.47	0.46	0.36
Inventory Turnover	1.93	1.93	2.64	2.61	4.60	9.58
Quick Ratio	0.50	0.50	0.59	0.77	0.43	0.43
Current Ratio	0.94	0.94	0.93	1.14	0.83	0.61
Return on Equity (ROE)	-30.89%	-30.89%	-20.13%	21.02%	-15.49%	-87.12%
Return on Assets (ROA)	-0.87%	-0.87%	1.16%	1.11%	2.13%	-1.33%
Return on Invested Capital (ROIC)	-2.50%	-2.34%	3.05%	2.90%	7.00%	-3.82%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	3.30%	3.00%	7.70%	-6.50%
Earnings Yield	-93.55%	-59.79%	-8.12%	213.68%	-111.37%	-339.41%
FCF Yield	27.54%	17.60%	2.60%	58.80%	-275.09%	189.89%
Buyback Yield / Dilution	-152.11%	-152.11%	-257.76%	-87.99%	-154.32%	-87.17%